***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 25/08 | 1,94% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 25/08 | 3,92% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 25/08 | 4,03% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 25/08 | · |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 25/08 | 9,02% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 25/08 | 7,33% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 25/08 | 9,45% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 25/08 | 9,53% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 25/08 | 9,46% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 25/08 | 9,63% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 26/08 | 11,04% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 26/08 | 11,39% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 26/08 | 11,03% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 26/08 | 11,47% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 26/08 | 11,56% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 26/08 | 11,56% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 26/08 | 10,79% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 26/08 | 11,14% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 25/08 | 20,12% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 25/08 | 20,68% |
